Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$470K Sell
8,517
-7,626
-47% -$421K 0.08% 273
2016
Q1
$992K Buy
16,143
+2,052
+15% +$126K 0.1% 217
2015
Q4
$881K Buy
14,091
+1,119
+9% +$70K 0.09% 230
2015
Q3
$797K Buy
12,972
+3,558
+38% +$219K 0.09% 229
2015
Q2
$508K Buy
+9,414
New +$508K 0.05% 334